PRASADAS, UAB - financials and debts

Company age: 17 y. 4 mo.

Update

PRASADAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 373,819 372,149 190,905 208,021 215,595 201,996 165,869 150,709
Profit before tax 27,724 22,861 -4,223 29,317 3,993 36,415 -8,051 -25,718
Net profit 23,565 19,432 -4,223 33,715 3,793 34,594 -8,051 -25,718
Equity 75,581 94,609 90,386 115,306 119,373 116,452 89,615 63,897
Liabilities 596 18,897 9,215 14,929 5,950 8,033 8,034 0
Non-current assets 18,992 13,705 7,997 6,021 4,108 3,869 1,323 992
Current assets 80,845 99,801 91,604 124,214 121,215 120,616 96,326 73,441
Total assets 99,837 113,506 99,601 130,235 125,323 124,485 97,649 74,433
Taxes paid
STI taxes - - - - - 1,434 19,266 11,502
Social insurance contributions - - - - - 13,699 15,860 13,136
Financial indicators
Revenue change y/y +20.4% -0.4% -48.7% +9.0% +3.6% -6.3% -17.9% -9.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.6% 17.1% -4.2% 25.9% 3.0% 27.8% -8.2% -34.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.2% 20.5% -4.7% 29.2% 3.2% 29.7% -9.0% -40.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.3% 5.2% -2.2% 16.2% 1.8% 17.1% -4.9% -17.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.4% 6.1% -2.2% 14.1% 1.9% 18.0% -4.9% -17.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 0.1 0.1 0.0 0.1 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,492 17,792 11,870 13,716 21,741 27,862 24,274 31,728

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

PRASADAS - Social security debts

From To Debt, €
2025-09-16 2025-10-08 0.17
2025-09-07 2025-09-07 0.17
2025-08-31 2025-09-03 0.17
2025-08-19 2025-08-29 0.17
2025-07-16 2025-08-06 0.17
2025-06-17 2025-07-06 0.17
2025-05-16 2025-06-01 0.17
2025-05-04 2025-05-12 0.17
2025-04-24 2025-04-29 0.17
2025-02-18 2025-03-16 24.28
2024-04-16 2024-05-12 0.50

PRASADAS - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-04 212.18
2026-06-02 2026-06-03 21.46
2026-05-22 2026-05-26 20.24
2026-04-30 2026-05-21 0.29
2026-04-14 2026-04-27 0.29
2026-04-09 2026-04-13 41.2
2026-04-03 2026-04-08 108.64
2025-11-25 2025-11-25 1.53
2025-10-07 2025-10-26 1.03
2025-10-04 2025-10-06 288.96
2025-05-24 2025-05-24 0.43
2025-05-10 2025-05-13 238.41
2025-02-28 2025-03-27 0.01
2025-02-20 2025-02-23 0.01
2025-02-08 2025-02-10 8.14
2024-12-30 2025-01-27 0.28
2024-12-17 2024-12-28 0.28
2024-12-14 2024-12-16 210.44

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
PRASADAS, UAB (code 302412984) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €150.7K and recorded a net loss of €25.7K, corresponding to a profit margin of -17.1%. Revenue declined by 9.1% year on year and by 25.4% over two years, indicating a weakening operating trend. The trajectory was positive in 2023, when revenue reached €202.0K and net profit was €34.6K, but results deteriorated in 2024 with revenue falling to €165.9K and a net loss of €8.1K, before the larger loss in 2025. At year-end 2025, total assets stood at €74.4K, equity at €63.9K and liabilities at €8.0K, with short-term assets of €73.4K and long-term assets of €992. Profitability ratios were weak, with ROE at -40.2% and ROA at -34.5%, while asset turnover was 2.02x and the equity ratio was 85.8%. Revenue per employee was €37.7K.